Financial results - EDY ŞI MAYA SRL

Financial Summary - Edy Şi Maya Srl
Unique identification code: 35880960
Registration number: J2016000174342
Nace: 7732
Sales - Ron
43.081
Net Profit - Ron
11.997
Employees
1
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Company Edy Şi Maya Srl with Fiscal Code 35880960 recorded a turnover of 2024 of 43.081, with a net profit of 11.997 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Şi Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.430 0 7.937 45.636 49.570 0 60.701 57.091 43.081
Total Income - EUR - 36.444 0 7.937 45.717 49.570 26.453 60.701 57.091 43.081
Total Expenses - EUR - 13.780 10.182 16.540 7.197 14.022 24.922 21.462 33.457 29.144
Gross Profit/Loss - EUR - 22.664 -10.182 -8.603 38.520 35.548 1.531 39.239 23.634 13.937
Net Profit/Loss - EUR - 21.935 -10.182 -8.682 38.063 35.052 1.270 37.600 20.618 11.997
Employees - 1 2 2 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 57.091 euro in the year 2023, to 43.081 euro in 2024. The Net Profit decreased by -8.506 euro, from 20.618 euro in 2023, to 11.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Şi Maya Srl - CUI 35880960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 0 5.242 3.636 6.852 4.310 9.557 6.686 34.889
Current Assets - 30.911 30.468 4.349 38.482 67.180 69.871 110.998 128.364 105.941
Inventories - 0 0 0 0 0 0 106 118 0
Receivables - 30.863 30.421 3.385 10.130 19.913 14.382 57.622 33.156 80.937
Cash - 48 47 963 28.352 47.267 55.490 53.270 95.090 25.004
Shareholders Funds - 21.979 11.426 2.349 40.323 74.611 74.226 112.056 127.502 138.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.961 19.042 7.242 1.796 -578 -45 8.499 7.548 2.043
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.937 euro and cash availability of 25.004 euro.
The company's Equity was valued at 138.787 euro, while total Liabilities amounted to 2.043 euro. Equity increased by 11.997 euro, from 127.502 euro in 2023, to 138.787 in 2024.

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